Pharus Management Lux SA is an Independent Third Party Management Company (ManCo) with a strong expertise in providing Private Labelling solutions for:
- Investment Managers
- Family Offices
- High Net Worth Individual (HNWI)
Seeking to establish an owned UCITS or AIF Fund.
We provide one-stop-shop solutions to set up and manage:
- Custom stand alone Investment vehicles
- Custom sub-funds in existing Investment vehicles
Always focusing on:
A tailor-made approach
Independent and long-term Investment solutions
A trustworthy and loyal business partner
Establishing a Private Label Fund means to provide full support through all the steps.
The integrated business model enables the entire value chain to be delivered from a single source. We take care of the project management during the implementation of the Fund and ensure a wide range of services.
We provide portfolio management services through an open architecture approach. This means either directly with our Luxembourg based portfolio management team, with the support of Advisors, if requested; or indirectly via delegation of the activity to external third-party Portfolio Managers within the Pharus Group; in both case it always remains under supervision and responsibility of the ManCo.
Risk & Compliance:
The Risk & Compliance Department ensures the correct identification, measurement and management of all the risks to which the managed vehicles can be exposed.
The service includes:
- Financial Risk Management
- Operational Risk Management
- Investment Compliance
- Regulatory Compliance
- AML oversight
The internal team of lawyers can provide the expertise needed to structure the Fund, prepare legal documentation and manage the filling procedure with the regulator, to obtain the authorization. We offer complete assistance throughout the life cycle of the Fund and support the Board of Directors of the Fund in their activities by providing additional facilities to Directors.
Providing facilities to the Board of Directors of the Fund, such as organising Board of Directors’ meetings, preparing board-packs and meeting minutes. We assist the Boards in decision-making activities related to the Fund, Auditors and Luxembourg Regulatory Authorities.
We offer support in the set-up of an adequate and solid distribution network through our distribution partners. Taking in consideration the customers’ needs and requirements, we also provide additional sales support (such as listing, distribution abroad, digital marketing). In this context the oversight on the appointed Distributors is also assured, and listing share classes services is also provided upon request.
Fund Accounting & Administration:
We supervise administrative & accounting services carried out by agents on behalf of collective investment vehicles.
We are available for any clarification regarding Pharus and to assist you in your needs.